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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$40.96
Change-$1.24 (-2.94%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
QRSVX vs VSIIX Comparison Chart
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QRSVX vs. VSIIX commentary
Dec 19, 2024
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. QRSVX (838M). VSIIX pays higher dividends than QRSVX: VSIIX (2.02) vs QRSVX (1.14). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. QRSVX (14.00). QRSVX return over 5 years is better than : 59.07 vs. VSIIX (52.86).
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 14.239 | 15.027 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 63B | 1% |
| Annual Yield % from dividends | 1.14 | 2.02 | 56% |
| Returns for 1 year | 14.00 | 16.22 | 86% |
| Returns for 3 years | 18.29 | 20.66 | 89% |
| Returns for 5 years | 59.07 | 52.86 | 112% |
| Returns for 10 years | 81.88 | 105.75 | 77% |
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